0001085146-25-004911.txt : 20250812 0001085146-25-004911.hdr.sgml : 20250812 20250812151000 ACCESSION NUMBER: 0001085146-25-004911 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250812 DATE AS OF CHANGE: 20250812 EFFECTIVENESS DATE: 20250812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATLANTIC FAMILY WEALTH, LLC CENTRAL INDEX KEY: 0002012511 ORGANIZATION NAME: EIN: 465616964 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24735 FILM NUMBER: 251206193 BUSINESS ADDRESS: STREET 1: 6705 S RED ROAD STREET 2: SUITE 604 CITY: CORAL GABLES STATE: FL ZIP: 33143 BUSINESS PHONE: 305-222-0977 MAIL ADDRESS: STREET 1: 6705 S RED ROAD STREET 2: SUITE 604 CITY: CORAL GABLES STATE: FL ZIP: 33143 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002012511 XXXXXXXX 06-30-2025 06-30-2025 false ATLANTIC FAMILY WEALTH, LLC

6705 S RED ROAD SUITE 604 CORAL GABLES FL 33143

13F HOLDINGS REPORT 028-24735 000171062 801-124705 N Raul Isern 305-222-0977 /s/ Raul Isern Coral Gables FL 08-12-2025 0 52 114940680 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 296992 1600 SH SOLE 0 0 1600 AMAZON COM INC COM 023135106 723331 3297 SH SOLE 0 0 3297 AMCOR PLC ORD G0250X107 95134 10352 SH SOLE 0 0 10352 AMERICAN ELEC PWR CO INC COM 025537101 209802 2022 SH SOLE 0 0 2022 AMGEN INC COM 031162100 260224 932 SH SOLE 0 0 932 APPLE INC COM 037833100 980824 4780 SH SOLE 0 0 4780 BANK MONTREAL QUE COM 063671101 210972 1907 SH SOLE 0 0 1907 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1303807 2684 SH SOLE 0 0 2684 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 219895 4646 SH SOLE 0 0 4646 CHEVRON CORP NEW COM 166764100 296690 2072 SH SOLE 0 0 2072 DUKE ENERGY CORP NEW COM NEW 26441C204 237062 2009 SH SOLE 0 0 2009 ENBRIDGE INC COM 29250N105 374298 8259 SH SOLE 0 0 8259 EXXON MOBIL CORP COM 30231G102 287933 2671 SH SOLE 0 0 2671 GILEAD SCIENCES INC COM 375558103 216196 1950 SH SOLE 0 0 1950 GSK PLC SPONSORED ADR 37733W204 220070 5731 SH SOLE 0 0 5731 HUNTINGTON BANCSHARES INC COM 446150104 218383 13030 SH SOLE 0 0 13030 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 299521 2872 SH SOLE 0 0 2872 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 229396 1619 SH SOLE 0 0 1619 ISHARES TR CORE DIV GRWTH 46434V621 506340 7919 SH SOLE 0 0 7919 ISHARES TR CORE MSCI EURO 46434V738 687734 10388 SH SOLE 0 0 10388 ISHARES TR CORE S&P500 ETF 464287200 31588454 50875 SH SOLE 0 0 50875 ISHARES TR CORE US AGGBD ET 464287226 692616 6982 SH SOLE 0 0 6982 ISHARES TR S&P 500 GRWT ETF 464287309 6834064 62071 SH SOLE 0 0 62071 JOHNSON & JOHNSON COM 478160104 243942 1597 SH SOLE 0 0 1597 MICROSOFT CORP COM 594918104 228905 460 SH SOLE 0 0 460 NATIONAL GRID PLC SPONSORED ADR NE 636274409 374357 5031 SH SOLE 0 0 5031 NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 463982 8858 SH SOLE 0 0 8858 NVIDIA CORPORATION COM 67066G104 835452 5288 SH SOLE 0 0 5288 PACER FDS TR US CASH COWS 100 69374H881 2994773 54351 SH SOLE 0 0 54351 PACER FDS TR US LRG CP CASH 69374H360 1542492 43933 SH SOLE 0 0 43933 PEPSICO INC COM 713448108 207171 1569 SH SOLE 0 0 1569 PFIZER INC COM 717081103 261913 10805 SH SOLE 0 0 10805 PNC FINL SVCS GROUP INC COM 693475105 331827 1780 SH SOLE 0 0 1780 PROLOGIS INC. COM 74340W103 214655 2042 SH SOLE 0 0 2042 PROSHARES TR S&P 500 DV ARIST 74348A467 358091 3556 SH SOLE 0 0 3556 REALTY INCOME CORP COM 756109104 246571 4280 SH SOLE 0 0 4280 SANOFI SPONSORED ADR 80105N105 304643 6306 SH SOLE 0 0 6306 SPDR GOLD TR GOLD SHS 78463V107 225270 739 SH SOLE 0 0 739 SPDR S&P 500 ETF TR TR UNIT 78462F103 617154 998 SH SOLE 0 0 998 TC ENERGY CORP COM 87807B107 209797 4300 SH SOLE 0 0 4300 TOTALENERGIES SE SPONSORED ADS 89151E109 361956 5896 SH SOLE 0 0 5896 TRUIST FINL CORP COM 89832Q109 228621 5318 SH SOLE 0 0 5318 US BANCORP DEL COM NEW 902973304 284352 6284 SH SOLE 0 0 6284 VANGUARD BD INDEX FDS INTERMED TERM 921937819 725682 9383 SH SOLE 0 0 9383 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1009276 3644 SH SOLE 0 0 3644 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 433900 2120 SH SOLE 0 0 2120 VANGUARD WORLD FD INF TECH ETF 92204A702 4366007 6582 SH SOLE 0 0 6582 VERIZON COMMUNICATIONS INC COM 92343V104 342395 7913 SH SOLE 0 0 7913 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 2103260 59498 SH SOLE 0 0 59498 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 23866116 374605 SH SOLE 0 0 374605 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 24278480 364574 SH SOLE 0 0 364574 XCEL ENERGY INC COM 98389B100 289902 4257 SH SOLE 0 0 4257